Fund profile
Fund manager
Total assets
$6.25 mm
Liabilities
$27.77 k
Net assets
$6.23 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP
|
1.42 mm | 39.62 k shares | 22.81 | Common equity | Long | USA |
Transamerica Core Bond
|
1.26 mm | 143.99 k shares | 20.16 | Common equity | Long | USA |
Transamerica Large Cap Value
|
1.20 mm | 94.17 k shares | 19.24 | Common equity | Long | USA |
Transamerica International Equity
|
1.07 mm | 53.13 k shares | 17.23 | Common equity | Long | USA |
Transamerica Bond
|
312.39 k | 38.33 k shares | 5.02 | Common equity | Long | USA |
Transamerica Aegon Sustainable Equity Income VP
|
250.79 k | 13.73 k shares | 4.03 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
175.41 k | 23.64 k shares | 2.82 | Common equity | Long | USA |
Transamerica PineBridge Inflation Opportunities VP
|
122.06 k | 12.53 k shares | 1.96 | Common equity | Long | USA |
Transamerica High Yield Bond
|
107.97 k | 13.31 k shares | 1.73 | Common equity | Long | USA |
Transamerica Small Cap Value
|
94.28 k | 16.78 k shares | 1.51 | Common equity | Long | USA |
Transamerica Small Cap Growth
|
82.32 k | 12.44 k shares | 1.32 | Common equity | Long | USA |
Transamerica International Small Cap Value
|
77.29 k | 5.47 k shares | 1.24 | Common equity | Long | USA |